TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
+7.72%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$2.41B
AUM Growth
+$68.5M
(+2.9%)
Cap. Flow
-$99.1M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
1,296
New
85
Increased
323
Reduced
623
Closed
137
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$19.4M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$9.04M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$8.56M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$8.55M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.86M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$28.8M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$16.2M |
| 3 |
Microsoft
MSFT
|
+$10.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$9.07M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$7M |
Sector Composition
| 1 | Technology | 10.32% |
| 2 | Healthcare | 7.29% |
| 3 | Financials | 7.04% |
| 4 | Industrials | 4.64% |
| 5 | Communication Services | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
iShares Select U.S. REIT ETF
ICF
$1.91B
| $271K | 0.01% |
3,563
-27
| -0.8% | -$2.05K |
|
502
Aon
AON
$79B
| $268K | 0.01% |
893
-564
| -39% | -$170K |
|
503
Boston Properties
BXP
$11.5B
| $268K | 0.01% |
2,323
+161
| +7% | +$18.5K |
|
504
Steris
STE
$24.5B
| $268K | 0.01% |
1,099
+7
| +0.6% | +$1.7K |
|
505
Equinix
EQIX
$76.3B
| $267K | 0.01% |
316
-21
| -6% | -$17.8K |
|
506
Trex
TREX
$6.43B
| $267K | 0.01% |
1,976
-18
| -0.9% | -$2.43K |
|
507
Aflac
AFL
$56.8B
| $266K | 0.01% |
4,561
-82
| -2% | -$4.79K |
|
508
Huntsman Corp
HUN
$1.95B
| $264K | 0.01% |
7,583
+568
| +8% | +$19.8K |
|
509
Harley-Davidson
HOG
$3.77B
| $262K | 0.01% |
6,952
-5,001
| -42% | -$188K |
|
510
Kinder Morgan
KMI
$59.2B
| $260K | 0.01% |
16,412
+492
| +3% | +$7.8K |
|
511
KT
KT
$9.64B
| $258K | 0.01% |
20,533
+510
| +3% | +$6.41K |
|
512
ICICI Bank
IBN
$114B
| $257K | 0.01% |
13,006
-6,105
| -32% | -$121K |
|
513
Huntington Ingalls Industries
HII
$10.5B
| $257K | 0.01% |
1,377
+35
| +3% | +$6.54K |
|
514
Estee Lauder
EL
$31.9B
| $257K | 0.01% |
694
-80
| -10% | -$29.6K |
|
515
Rio Tinto
RIO
$101B
| $256K | 0.01% |
3,831
-2,255
| -37% | -$151K |
|
516
ENI
E
$52.4B
| $256K | 0.01% |
9,252
+7,468
| +419% | +$206K |
|
517
Tyler Technologies
TYL
$24.2B
| $255K | 0.01% |
474
-28
| -6% | -$15.1K |
|
518
Silicon Motion
SIMO
$2.85B
| $250K | 0.01% |
2,635
-62
| -2% | -$5.89K |
|
519
Manulife Financial
MFC
$52.4B
| $250K | 0.01% |
+13,093
| New | +$250K |
|
520
Fiserv
FI
$74.2B
| $245K | 0.01% |
2,362
-60
| -2% | -$6.23K |
|
521
IQVIA
IQV
$32.2B
| $245K | 0.01% |
867
+36
| +4% | +$10.2K |
|
522
Rayonier
RYN
$4.04B
| $244K | 0.01% |
6,357
| – | – |
|
523
Bio-Techne
TECH
$8.43B
| $242K | 0.01% |
1,868
+20
| +1% | +$2.59K |
|
524
Entegris
ENTG
$12.3B
| $242K | 0.01% |
1,743
-408
| -19% | -$56.5K |
|
525
GoDaddy
GDDY
$20.6B
| $241K | 0.01% |
2,842
+34
| +1% | +$2.89K |
|